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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 3 661.00 | 59.00 | 3 720.00 |
AT Other tangible assets | 2 870.00 | 2 870.00 | | 2 870.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 990.00 | 6 531.00 | 459.00 | 6 990.00 |
BX Customers and related accounts | 530 394.00 | | 530 394.00 | 530 394.00 |
BZ Other receivables | 161 921.00 | | 161 921.00 | 161 921.00 |
CF Cash and cash equivalents | 2 669 490.00 | | 2 669 490.00 | 2 669 490.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 3 362 229.00 | | 3 362 229.00 | 3 362 229.00 |
CO Grand total (0 to V) | 3 369 219.00 | 6 531.00 | 3 362 688.00 | 3 369 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 2 352 349.00 | 2 052 429.00 | | 2 352 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 672.00 | 299 920.00 | | 201 672.00 |
DL TOTAL (I) | 2 637 896.00 | 2 436 224.00 | | 2 637 896.00 |
DP Provisions for Risks | 48 359.00 | 31 330.00 | | 48 359.00 |
DR TOTAL (IV) | 48 359.00 | 31 330.00 | | 48 359.00 |
DX Trade payables and related accounts | 282 207.00 | 333 288.00 | | 282 207.00 |
DY Tax and social security liabilities | 359 571.00 | 322 514.00 | | 359 571.00 |
EA Other liabilities | 34 655.00 | | | 34 655.00 |
EC TOTAL (IV) | 676 434.00 | 655 802.00 | | 676 434.00 |
EE Grand total (I to V) | 3 362 688.00 | 3 123 356.00 | | 3 362 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 316 291.00 | | 5 316 291.00 | 5 316 291.00 |
FJ Net sales | 5 316 291.00 | | 5 316 291.00 | 5 316 291.00 |
FO Operating subsidies | | | 19 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 150.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 376 546.00 | |
FW Other purchases and external expenses | | | 3 335 081.00 | |
FX Taxes, duties, and similar payments | | | 85 693.00 | |
FY Salaries and Wages | | | 1 196 272.00 | |
FZ Social Security Contributions | | | 396 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 359.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 061 707.00 | |
GG - OPERATING RESULT (I - II) | | | 314 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 533.00 | | |
HD Total exceptional income (VII) | | 4 533.00 | | |
HE Exceptional expenses on management operations | 355.00 | 560.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 38 286.00 | 13.00 | | 38 286.00 |
HH Total exceptional expenses (VIII) | 38 641.00 | 573.00 | | 38 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 641.00 | 3 959.00 | | -38 641.00 |
HK Income tax | 74 526.00 | 116 939.00 | | 74 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 546.00 | 5 289 697.00 | | 5 376 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 875.00 | 4 989 777.00 | | 5 174 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 672.00 | 299 920.00 | | 201 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 990.00 | | | 6 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 350.00 | 182.00 | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 350.00 | 182.00 | | 6 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 330.00 | 48 359.00 | 31 330.00 | 31 330.00 |
7C Grand total | 31 330.00 | 48 359.00 | 31 330.00 | 31 330.00 |
UE of which provisions and reversals: - Operating | | 48 359.00 | 31 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 282 207.00 | 282 207.00 | | 282 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 655.00 | 34 655.00 | | 34 655.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 139.00 | 692 739.00 | 400.00 | 693 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 434.00 | 676 434.00 | | 676 434.00 |
